013221 中欧新兴价值一年持有混合C
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
300014 |
亿纬锂能 |
9.80% |
764.17 |
34479.50 |
2023-09-30 |
300750 |
宁德时代 |
9.42% |
163.31 |
33157.64 |
2023-09-30 |
01797 |
东方甄选 |
9.18% |
952.15 |
32284.01 |
2023-09-30 |
002180 |
纳思达 |
7.90% |
1074.93 |
27797.56 |
2023-09-30 |
603678 |
火炬电子 |
7.04% |
814.89 |
24764.58 |
2023-09-30 |
300760 |
迈瑞医疗 |
5.76% |
75.12 |
20268.13 |
2023-09-30 |
002984 |
森麒麟 |
5.14% |
605.95 |
18081.87 |
2023-09-30 |
600276 |
恒瑞医药 |
4.92% |
385.10 |
17306.17 |
2023-09-30 |
603876 |
鼎胜新材 |
4.21% |
1017.38 |
14813.11 |
2023-09-30 |
002594 |
比亚迪 |
3.59% |
53.39 |
12637.41 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
94.34% |
4.58% |
1.07% |
35.18 |
2023-06-30 |
94.39% |
5.23% |
1.05% |
38.59 |
2023-03-31 |
94.31% |
4.31% |
1.85% |
45.48 |
2022-12-31 |
93.35% |
4.76% |
2.15% |
52.68 |
2022-09-30 |
94.30% |
4.53% |
1.42% |
49.53 |
2022-06-30 |
94.53% |
3.92% |
2.48% |
60.02 |
2022-03-31 |
94.47% |
4.48% |
1.11% |
53.97 |
2021-12-31 |
94.19% |
0.00% |
5.36% |
63.33 |